BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.9B
AUM Growth
-$6.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,257
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$103M
3
+$101M
4
KHC icon
Kraft Heinz
KHC
+$93.4M
5
COST icon
Costco
COST
+$91.2M

Top Sells

1
+$137M
2
+$132M
3
+$130M
4
JPM icon
JPMorgan Chase
JPM
+$111M
5
BMY icon
Bristol-Myers Squibb
BMY
+$110M

Sector Composition

1 Financials 16.48%
2 Healthcare 15.1%
3 Technology 12.5%
4 Industrials 9.64%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4101
$1K ﹤0.01%
68
4102
$1K ﹤0.01%
1,946
4103
$1K ﹤0.01%
184
4104
$1K ﹤0.01%
35
-116
4105
$1K ﹤0.01%
760
4106
$1K ﹤0.01%
861
-768
4107
$1K ﹤0.01%
146
4108
$1K ﹤0.01%
4
4109
$1K ﹤0.01%
3
4110
$1K ﹤0.01%
30
-8,650
4111
$1K ﹤0.01%
42
+1
4112
$1K ﹤0.01%
21
4113
$1K ﹤0.01%
22
4114
$1K ﹤0.01%
5
4115
$1K ﹤0.01%
137
4116
– –
0
4117
$1K ﹤0.01%
+156
4118
– –
-12,516
4119
– –
-599
4120
– –
-3
4121
– –
0
4122
$0 ﹤0.01%
1
4123
– –
-52
4124
– –
-90,907
4125
– –
-5
163 164
165
166 167